CITY OF HOUSTON, TEXAS
ENTERPRISE FUNDS
Combining Balance Sheet
June 30, 1998
(With comparative totals for 1997)
amounts expressed in thousands
               
  Convention &  
        Airport   Entertainment   Water and   Sports     Totals  
        System   Facilities   Sewer System   Arena   1998   1997
Assets                            
  Current Assets                          
    Equity in pooled cash and investments   $ 5,070   $ 23,891   $ 71,635   $ -   $ 100,596   $ 84,503
    Receivables, net of allowances                        
      Accounts receivable 7,679   1,118   63,462   816   73,075   62,020
      Contracts receivable 1,372   -   -   -   1,372   1,408
      Hotel occupancy tax receivable -   8,550   -   -   8,550   7,743
    Due from other funds   865   51   399   -   1,315   3,993
    Due from other governments   -   -   12   -   12   12
    Inventory   3,441   -   9,979   -   13,420   13,360
      Total current assets 18,427   33,610   145,487   816   198,340   173,039
  Restricted assets                          
    Investments   284,890   40,707   567,735   8,924   902,256   974,543
    Assessments receivable   -   -   113   -   113   114
    Accrued interest receivable   68   -   -   41   109   77
    Other receivables   -   -   -   -   -   -
    Due from other funds   -   -   -   -   -   -
    Due from other governments - grants   973   -   -   -   973   314
    Receivable under direct financing leases                    
      Current -   -   -   -   -   -
      Noncurrent, net -   -   -   -   -   -
    Amounts held by other governments   -   -   11,331   -   11,331   11,331
      Total restricted assets 285,931   40,707   579,179   8,965   914,782   986,379
  Other assets water rights, net of depreciation                          
    Water rights, net of depreciation   -   -   247,561   -   247,561   257,726
    Other long-term receivables   -   -   2,560   -   2,560   6,124
      Total other assets -   -   250,121   -   250,121   263,850
  Property, plant & equipment                          
    Land   71,219   65,959   81,557   2,451   221,186   215,086
    Buildings, Improvements and equipment   1,225,813   233,966   86,319   -   1,546,098   1,509,060
    Plants, lines and rights   -   -   4,847,491   -   4,847,491   4,662,455
    Construction in progress   74,995   10,686   937,733   -   1,023,414   644,406
      Total property, plant & equipment 1,372,027   310,611   5,953,100   2,451   7,638,189   7,031,007
Less accumulated depreciation and amortization       (509,754)   (70,346)   (2,295,076)   -   (2,875,176)   (2,697,522)
Property, plant and equipment, net       862,273   240,265   3,658,024   2,451   4,763,013   4,333,485
      Total assets $ 1,166,631   $ 314,582   $ 4,632,811   $ 12,232   $ 6,126,256   $ 5,756,753
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